III CAPITAL MANAGEMENT

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III Capital Management is based out of Boca Raton. III Capital Management is a large advisory firm with 31 clients and discretionary assets under management (AUM) of $41,903,159,547 (Form ADV from 2019-06-06). Their last reported 13F filing for Q2 2019 included $134,439,000 in managed 13F securities and a top 10 holdings concentration of 76.6%. III Capital Management's largest holding is Workday Inc with shares held of 13,000,000. Whalewisdom has at least 1 13F filings

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06/30/2019

Top Sells

  • Name% Change

06/30/2019

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-08-14

Performance for Q2 2019: -15.98%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

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13F Filings Available:
  • 2019-06-30 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

III CAPITAL MANAGEMENT
Classified as Hedge Fund
777 YAMATO ROAD SUITE 300
BOCA RATON FL    33431
Country: United States

Business Phone: 561-544-4400
Fax: 561-544-4433
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Partnership
Organized in: NV
Number of employees: 11
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 2,779,610,000
Total Number of Clients: 31
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

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